Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

Holdings detail for GL

Stock NameGlobe Life Inc
TickerGL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS37959E1029
LEI5493001JFHKQOPP6XA71

Show aggregate GL holdings

News associated with GL

Globe Life (NYSE:GL) Price Target Cut to $147.00 by Analysts at Piper Sandler
Globe Life (NYSE:GL – Free Report) had its price objective lowered by Piper Sandler from $152.00 to $147.00 in a report issued on Friday morning,Benzinga reports. Piper Sandler currently has an overweight rating on the stock. Several other research firms also recently issued reports on GL. BMO Capital Markets assumed coverage on Globe Life in […] - 2025-05-05 07:34:44
Globe Life (NYSE:GL) Hits New 12-Month Low on Disappointing Earnings
Globe Life Inc. (NYSE:GL – Get Free Report)’s stock price hit a new 52-week low during trading on Wednesday after the company announced weaker than expected quarterly earnings. The company traded as low as $119.57 and last traded at $123.33, with a volume of 1355635 shares trading hands. The stock had previously closed at $123.97. […] - 2025-05-01 07:48:57
Townsquare Capital LLC Reduces Stake in Globe Life Inc. (NYSE:GL)
Townsquare Capital LLC trimmed its holdings in shares of Globe Life Inc. (NYSE:GL – Free Report) by 9.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 3,243 shares of the company’s stock after selling 355 shares during the period. Townsquare […] - 2025-04-22 07:58:49
Globe Life Inc. (NYSE:GL) Shares Sold by XTX Topco Ltd
XTX Topco Ltd decreased its position in shares of Globe Life Inc. (NYSE:GL – Free Report) by 68.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,142 shares of the company’s stock after selling 8,889 shares during the period. […] - 2025-04-21 08:17:02
Globe Life's Quarterly Earnings Preview: What You Need to Know
Globe Life is set to unveil its first-quarter results before the end of this month and analysts expect a solid double-digit surge in earnings. - 2025-04-15 09:54:51
Is Globe Life Stock Outperforming the Dow?
While Globe Life has outperformed the broader Dow over the past year, Wall Street analysts remain cautiously optimistic about the stock's prospects. - 2025-04-03 17:50:32
Corebridge Financial Inc. Reduces Position in Globe Life Inc. (NYSE:GL)
Corebridge Financial Inc. reduced its holdings in Globe Life Inc. (NYSE:GL – Free Report) by 10.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 19,910 shares of the company’s stock after selling 2,384 shares during the period. Corebridge […] - 2025-04-02 08:27:11
American Century Companies Inc. Grows Holdings in Globe Life Inc. (NYSE:GL)
American Century Companies Inc. boosted its holdings in shares of Globe Life Inc. (NYSE:GL – Free Report) by 33.2% during the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 144,815 shares of the company’s stock after purchasing an additional 36,113 shares during the period. American Century Companies Inc.’s […] - 2025-04-01 08:04:51
Noteworthy ETF Outflows: RSP, CVS, GL, EXC
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $292.7 million dollar outflow -- that's a 0.4% decrease wee - 2025-03-26 15:24:37
EverSource Wealth Advisors LLC Purchases 90 Shares of Globe Life Inc. (NYSE:GL)
EverSource Wealth Advisors LLC increased its position in Globe Life Inc. (NYSE:GL – Free Report) by 32.7% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 365 shares of the company’s stock after acquiring an additional 90 shares during the period. EverSource […] - 2025-03-21 08:25:05
Globe Life Inc. (NYSE:GL) Shares Purchased by Sequoia Financial Advisors LLC
Sequoia Financial Advisors LLC increased its stake in shares of Globe Life Inc. (NYSE:GL – Free Report) by 17.1% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 3,048 shares of the company’s stock after purchasing an additional 446 shares during […] - 2025-03-20 07:48:51
Charles Schwab Investment Management Inc. Sells 31,526 Shares of Globe Life Inc. (NYSE:GL)
Charles Schwab Investment Management Inc. trimmed its position in shares of Globe Life Inc. (NYSE:GL – Free Report) by 3.9% during the 4th quarter, Holdings Channel reports. The firm owned 778,097 shares of the company’s stock after selling 31,526 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Globe Life were worth $86,773,000 […] - 2025-03-11 08:01:12
Private Trust Co. NA Raises Holdings in Globe Life Inc. (NYSE:GL)
Private Trust Co. NA lifted its holdings in shares of Globe Life Inc. (NYSE:GL – Free Report) by 12.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 754 shares of the company’s stock after buying an additional 84 shares during […] - 2025-03-06 11:24:01
Globe Life (NYSE:GL) Sets New 1-Year High Following Analyst Upgrade
Shares of Globe Life Inc. (NYSE:GL – Get Free Report) hit a new 52-week high during trading on Monday after Morgan Stanley raised their price target on the stock from $125.00 to $126.00. Morgan Stanley currently has an equal weight rating on the stock. Globe Life traded as high as $131.34 and last traded at […] - 2025-03-05 06:09:05
New Mexico Educational Retirement Board Grows Position in Globe Life Inc. (NYSE:GL)
New Mexico Educational Retirement Board raised its position in shares of Globe Life Inc. (NYSE:GL – Free Report) by 2.4% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,233 shares of the company’s stock after acquiring an additional 100 shares during […] - 2025-02-19 09:03:13
Chevy Chase Trust Holdings LLC Decreases Stake in Globe Life Inc. (NYSE:GL)
Chevy Chase Trust Holdings LLC trimmed its holdings in shares of Globe Life Inc. (NYSE:GL – Free Report) by 8.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 44,050 shares of the company’s stock after selling 4,111 shares during the quarter. Chevy […] - 2025-02-18 08:44:50
Is Wall Street Bullish or Bearish on Globe Life Stock?
Globe Life has recently experienced a notable surge in stock prices, outperforming the broader market in 2025 by a notable margin, and analysts remain bullish on the stock’s prospects. - 2025-02-14 12:43:58
Globe Life Inc. (NYSE:GL) Shares Purchased by Sumitomo Mitsui Trust Group Inc.
Sumitomo Mitsui Trust Group Inc. boosted its holdings in Globe Life Inc. (NYSE:GL – Free Report) by 719.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 24,225 shares of the company’s stock after purchasing an additional 21,269 shares […] - 2025-02-14 09:35:07
Stratos Wealth Partners LTD. Has $346,000 Stock Position in Globe Life Inc. (NYSE:GL)
Stratos Wealth Partners LTD. trimmed its position in Globe Life Inc. (NYSE:GL – Free Report) by 10.2% in the fourth quarter, Holdings Channel.com reports. The firm owned 3,105 shares of the company’s stock after selling 353 shares during the period. Stratos Wealth Partners LTD.’s holdings in Globe Life were worth $346,000 at the end of […] - 2025-02-13 09:00:50
Mirae Asset Global Investments Co. Ltd. Boosts Stock Position in Globe Life Inc. (NYSE:GL)
Mirae Asset Global Investments Co. Ltd. grew its holdings in shares of Globe Life Inc. (NYSE:GL – Free Report) by 39.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 8,988 shares of the company’s stock after buying an additional 2,547 […] - 2025-02-12 09:58:45
Chicago Partners Investment Group LLC Buys New Shares in Globe Life Inc. (NYSE:GL)
Chicago Partners Investment Group LLC purchased a new position in Globe Life Inc. (NYSE:GL – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 2,099 shares of the company’s stock, valued at approximately $240,000. Other institutional investors […] - 2025-02-05 09:46:56
Caprock Group LLC Makes New Investment in Globe Life Inc. (NYSE:GL)
Caprock Group LLC acquired a new position in shares of Globe Life Inc. (NYSE:GL – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 4,631 shares of the company’s stock, valued at approximately $517,000. A number of […] - 2025-02-05 08:57:37
Robeco Institutional Asset Management B.V. Boosts Stock Position in Globe Life Inc. (NYSE:GL)
Robeco Institutional Asset Management B.V. boosted its stake in Globe Life Inc. (NYSE:GL – Free Report) by 396.7% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 15,025 shares of the company’s stock after buying an additional 12,000 shares during the period. Robeco Institutional […] - 2025-02-04 08:35:02
Pacer Advisors Inc. Grows Stock Holdings in Globe Life Inc. (NYSE:GL)
Pacer Advisors Inc. raised its holdings in shares of Globe Life Inc. (NYSE:GL – Free Report) by 56.0% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 10,199 shares of the company’s stock after purchasing an additional 3,662 shares during the […] - 2025-02-03 09:42:57

iShares Core S&P 500 UCITS ETF USD (Acc) GL holdings

DateNumber of GL Shares HeldBase Market Value of GL SharesLocal Market Value of GL SharesChange in GL Shares HeldChange in GL Base ValueCurrent Price per GL Share HeldPrevious Price per GL Share Held
2025-05-08 (Thursday)193,948USD 23,512,316USD 23,512,316
2025-05-07 (Wednesday)194,296GL holding decreased by -168USD 23,502,044GL holding increased by 100246USD 23,502,044-168USD 100,246 USD 120.96 USD 120.34
2025-05-06 (Tuesday)194,464GL holding increased by 420USD 23,401,798GL holding decreased by -172608USD 23,401,798420USD -172,608 USD 120.34 USD 121.49
2025-05-05 (Monday)194,044USD 23,574,406GL holding decreased by -65975USD 23,574,4060USD -65,975 USD 121.49 USD 121.83
2025-05-02 (Friday)194,044GL holding increased by 36USD 23,640,381GL holding increased by 801759USD 23,640,38136USD 801,759 USD 121.83 USD 117.72
2025-05-01 (Thursday)194,008GL holding decreased by -60USD 22,838,622GL holding decreased by -1097725USD 22,838,622-60USD -1,097,725 USD 117.72 USD 123.34
2025-04-30 (Wednesday)194,068GL holding increased by 36USD 23,936,347GL holding decreased by -117800USD 23,936,34736USD -117,800 USD 123.34 USD 123.97
2025-04-29 (Tuesday)194,032GL holding increased by 84USD 24,054,147GL holding increased by 82174USD 24,054,14784USD 82,174 USD 123.97 USD 123.6
2025-04-28 (Monday)193,948GL holding increased by 178USD 23,971,973GL holding increased by 146014USD 23,971,973178USD 146,014 USD 123.6 USD 122.96
2025-04-25 (Friday)193,770GL holding increased by 168USD 23,825,959GL holding decreased by -165201USD 23,825,959168USD -165,201 USD 122.96 USD 123.92
2025-04-24 (Thursday)193,602GL holding increased by 48USD 23,991,160GL holding increased by 224664USD 23,991,16048USD 224,664 USD 123.92 USD 122.79
2025-04-23 (Wednesday)193,554GL holding increased by 132USD 23,766,496GL holding increased by 230907USD 23,766,496132USD 230,907 USD 122.79 USD 121.68
2025-04-22 (Tuesday)193,422GL holding decreased by -74USD 23,535,589GL holding increased by 863663USD 23,535,589-74USD 863,663 USD 121.68 USD 117.17
2025-04-21 (Monday)193,496USD 22,671,926GL holding decreased by -789464USD 22,671,9260USD -789,464 USD 117.17 USD 121.25
2025-04-18 (Friday)193,496USD 23,461,390USD 23,461,3900USD 0 USD 121.25 USD 121.25
2025-04-17 (Thursday)193,496GL holding increased by 24USD 23,461,390GL holding increased by 8714USD 23,461,39024USD 8,714 USD 121.25 USD 121.22
2025-04-16 (Wednesday)193,472GL holding increased by 48USD 23,452,676GL holding decreased by -297857USD 23,452,67648USD -297,857 USD 121.22 USD 122.79
2025-04-15 (Tuesday)193,424GL holding increased by 240USD 23,750,533GL holding increased by 330837USD 23,750,533240USD 330,837 USD 122.79 USD 121.23
2025-04-14 (Monday)193,184USD 23,419,696GL holding increased by 334208USD 23,419,6960USD 334,208 USD 121.23 USD 119.5
2025-04-11 (Friday)193,184GL holding increased by 300USD 23,085,488GL holding increased by 209446USD 23,085,488300USD 209,446 USD 119.5 USD 118.6
2025-04-10 (Thursday)192,884GL holding increased by 492USD 22,876,042GL holding decreased by -716989USD 22,876,042492USD -716,989 USD 118.6 USD 122.63
2025-04-09 (Wednesday)192,392GL holding increased by 96USD 23,593,031GL holding increased by 1807817USD 23,593,03196USD 1,807,817 USD 122.63 USD 113.29
2025-04-08 (Tuesday)192,296GL holding increased by 252USD 21,785,214GL holding decreased by -171177USD 21,785,214252USD -171,177 USD 113.29 USD 114.33
2025-04-07 (Monday)192,044GL holding increased by 287USD 21,956,391GL holding decreased by -521365USD 21,956,391287USD -521,365 USD 114.33 USD 117.22
2025-04-04 (Friday)191,757GL holding decreased by -720USD 22,477,756GL holding decreased by -3139008USD 22,477,756-720USD -3,139,008 USD 117.22 USD 133.09
2025-04-02 (Wednesday)192,477GL holding increased by 84USD 25,616,764GL holding increased by 195877USD 25,616,76484USD 195,877 USD 133.09 USD 132.13
2025-04-01 (Tuesday)192,393USD 25,420,887GL holding increased by 78881USD 25,420,8870USD 78,881 USD 132.13 USD 131.72
2025-03-31 (Monday)192,393GL holding decreased by -324USD 25,342,006GL holding increased by 333121USD 25,342,006-324USD 333,121 USD 131.72 USD 129.77
2025-03-28 (Friday)192,717GL holding decreased by -204USD 25,008,885GL holding decreased by -344793USD 25,008,885-204USD -344,793 USD 129.77 USD 131.42
2025-03-27 (Thursday)192,921GL holding decreased by -60USD 25,353,678GL holding increased by 163868USD 25,353,678-60USD 163,868 USD 131.42 USD 130.53
2025-03-26 (Wednesday)192,981GL holding increased by 108USD 25,189,810GL holding increased by 135607USD 25,189,810108USD 135,607 USD 130.53 USD 129.9
2025-03-25 (Tuesday)192,873GL holding decreased by -144USD 25,054,203GL holding increased by 2527USD 25,054,203-144USD 2,527 USD 129.9 USD 129.79
2025-03-24 (Monday)193,017GL holding increased by 84USD 25,051,676GL holding increased by 581984USD 25,051,67684USD 581,984 USD 129.79 USD 126.83
2025-03-21 (Friday)192,933GL holding increased by 144USD 24,469,692GL holding decreased by -322973USD 24,469,692144USD -322,973 USD 126.83 USD 128.6
2025-03-20 (Thursday)192,789USD 24,792,665GL holding increased by 231346USD 24,792,6650USD 231,346 USD 128.6 USD 127.4
2025-03-19 (Wednesday)192,789GL holding increased by 22USD 24,561,319GL holding increased by 85693USD 24,561,31922USD 85,693 USD 127.4 USD 126.97
2025-03-18 (Tuesday)192,767GL holding decreased by -216USD 24,475,626GL holding decreased by -152864USD 24,475,626-216USD -152,864 USD 126.97 USD 127.62
2025-03-17 (Monday)192,983GL holding increased by 228USD 24,628,490GL holding increased by 455085USD 24,628,490228USD 455,085 USD 127.62 USD 125.41
2025-03-14 (Friday)192,755GL holding increased by 204USD 24,173,405GL holding increased by 691811USD 24,173,405204USD 691,811 USD 125.41 USD 121.95
2025-03-13 (Thursday)192,551GL holding increased by 1006USD 23,481,594GL holding increased by 46063USD 23,481,5941,006USD 46,063 USD 121.95 USD 122.35
2025-03-12 (Wednesday)191,545GL holding increased by 480USD 23,435,531GL holding decreased by -365436USD 23,435,531480USD -365,436 USD 122.35 USD 124.57
2025-03-11 (Tuesday)191,065GL holding increased by 192USD 23,800,967GL holding increased by 403755USD 23,800,967192USD 403,755 USD 124.57 USD 122.58
2025-03-10 (Monday)190,873USD 23,397,212GL holding decreased by -555441USD 23,397,2120USD -555,441 USD 122.58 USD 125.49
2025-03-07 (Friday)190,873GL holding increased by 114USD 23,952,653GL holding increased by 216511USD 23,952,653114USD 216,511 USD 125.49 USD 124.43
2025-03-06 (Thursday)190,759GL holding decreased by -108USD 23,736,142GL holding decreased by -355091USD 23,736,142-108USD -355,091 USD 124.43 USD 126.22
2025-03-05 (Wednesday)190,867GL holding increased by 374USD 24,091,233GL holding increased by 441527USD 24,091,233374USD 441,527 USD 126.22 USD 124.15
2025-03-04 (Tuesday)190,493GL holding increased by 72USD 23,649,706GL holding decreased by -836530USD 23,649,70672USD -836,530 USD 124.15 USD 128.59
2025-03-03 (Monday)190,421GL holding increased by 324USD 24,486,236GL holding increased by 262175USD 24,486,236324USD 262,175 USD 128.59 USD 127.43
2025-02-28 (Friday)190,097GL holding decreased by -84USD 24,224,061GL holding increased by 607384USD 24,224,061-84USD 607,384 USD 127.43 USD 124.18
2025-02-27 (Thursday)190,181GL holding increased by 12USD 23,616,677GL holding increased by 429371USD 23,616,67712USD 429,371 USD 124.18 USD 121.93
2025-02-26 (Wednesday)190,169GL holding decreased by -24USD 23,187,306GL holding decreased by -297726USD 23,187,306-24USD -297,726 USD 121.93 USD 123.48
2025-02-25 (Tuesday)190,193GL holding increased by 228USD 23,485,032GL holding increased by 172527USD 23,485,032228USD 172,527 USD 123.48 USD 122.72
2025-02-24 (Monday)189,965USD 23,312,505GL holding increased by 24696USD 23,312,5050USD 24,696 USD 122.72 USD 122.59
2025-02-21 (Friday)189,965GL holding increased by 168USD 23,287,809GL holding decreased by -298264USD 23,287,809168USD -298,264 USD 122.59 USD 124.27
2025-02-20 (Thursday)189,797GL holding increased by 96USD 23,586,073GL holding increased by 59355USD 23,586,07396USD 59,355 USD 124.27 USD 124.02
2025-02-19 (Wednesday)189,701GL holding increased by 24USD 23,526,718GL holding increased by 35222USD 23,526,71824USD 35,222 USD 124.02 USD 123.85
2025-02-18 (Tuesday)189,677GL holding increased by 60USD 23,491,496GL holding increased by 388561USD 23,491,49660USD 388,561 USD 123.85 USD 121.84
2025-02-17 (Monday)189,617USD 23,102,935USD 23,102,9350USD 0 USD 121.84 USD 121.84
2025-02-14 (Friday)189,617USD 23,102,935GL holding decreased by -322349USD 23,102,9350USD -322,349 USD 121.84 USD 123.54
2025-02-13 (Thursday)189,617GL holding increased by 204USD 23,425,284GL holding increased by 417287USD 23,425,284204USD 417,287 USD 123.54 USD 121.47
2025-02-12 (Wednesday)189,413GL holding increased by 72USD 23,007,997GL holding increased by 12533USD 23,007,99772USD 12,533 USD 121.47 USD 121.45
2025-02-11 (Tuesday)189,341GL holding decreased by -24USD 22,995,464GL holding decreased by -154407USD 22,995,464-24USD -154,407 USD 121.45 USD 122.25
2025-02-10 (Monday)189,365USD 23,149,871GL holding decreased by -231026USD 23,149,8710USD -231,026 USD 122.25 USD 123.47
2025-02-07 (Friday)189,365GL holding decreased by -96USD 23,380,897GL holding increased by 651261USD 23,380,897-96USD 651,261 USD 123.47 USD 119.97
2025-02-06 (Thursday)189,461GL holding increased by 48USD 22,729,636GL holding decreased by -581422USD 22,729,63648USD -581,422 USD 119.97 USD 123.07
2025-02-05 (Wednesday)189,413USD 23,311,058GL holding increased by 125013USD 23,311,0580USD 125,013 USD 123.07 USD 122.41
2025-02-04 (Tuesday)189,413GL holding increased by 420USD 23,186,045GL holding increased by 47632USD 23,186,045420USD 47,632 USD 122.41 USD 122.43
2025-02-03 (Monday)188,993GL holding increased by 156USD 23,138,413GL holding increased by 83304USD 23,138,413156USD 83,304 USD 122.43 USD 122.09
2025-01-31 (Friday)188,837GL holding increased by 36USD 23,055,109GL holding decreased by -35253USD 23,055,10936USD -35,253 USD 122.09 USD 122.3
2025-01-30 (Thursday)188,801GL holding increased by 24USD 23,090,362GL holding increased by 69007USD 23,090,36224USD 69,007 USD 122.3 USD 121.95
2025-01-29 (Wednesday)188,777GL holding increased by 228USD 23,021,355GL holding increased by 91911USD 23,021,355228USD 91,911 USD 121.95 USD 121.61
2025-01-28 (Tuesday)188,549GL holding increased by 108USD 22,929,444GL holding increased by 156349USD 22,929,444108USD 156,349 USD 121.61 USD 120.85
2025-01-27 (Monday)188,441GL holding increased by 168USD 22,773,095GL holding increased by 304595USD 22,773,095168USD 304,595 USD 120.85 USD 119.34
2025-01-24 (Friday)188,273GL holding increased by 108USD 22,468,500GL holding increased by 195409USD 22,468,500108USD 195,409 USD 119.34 USD 118.37
2025-01-23 (Thursday)188,165GL holding increased by 312USD 22,273,091GL holding decreased by -368831USD 22,273,091312USD -368,831 USD 118.37 USD 120.53
2025-01-22 (Wednesday)187,853GL holding increased by 204USD 22,641,922GL holding increased by 208484USD 22,641,922204USD 208,484 USD 120.53 USD 119.55
2025-01-21 (Tuesday)187,649USD 22,433,438USD 22,433,438
2025-01-20 (Monday)187,265USD 22,153,450USD 22,153,450
2025-01-17 (Friday)187,265USD 22,153,450USD 22,153,450
2025-01-16 (Thursday)187,109USD 21,936,659USD 21,936,659
2025-01-15 (Wednesday)187,001USD 21,725,776USD 21,725,776
2025-01-14 (Tuesday)186,929USD 21,315,514USD 21,315,514
2025-01-13 (Monday)186,689USD 21,084,656USD 21,084,656
2025-01-10 (Friday)186,521USD 20,968,691USD 20,968,691
2025-01-09 (Thursday)186,521USD 21,285,777USD 21,285,777
2025-01-09 (Thursday)186,521USD 21,285,777USD 21,285,777
2025-01-09 (Thursday)186,521USD 21,285,777USD 21,285,777
2025-01-08 (Wednesday)186,521USD 21,285,777USD 21,285,777
2025-01-08 (Wednesday)186,521USD 21,285,777USD 21,285,777
2025-01-08 (Wednesday)186,521USD 21,285,777USD 21,285,777
2025-01-06 (Monday)186,749GL holding increased by 120USD 20,766,489GL holding decreased by -180750USD 20,766,489120USD -180,750 USD 111.2 USD 112.24
2025-01-02 (Thursday)186,629USD 20,947,239USD 20,947,239
2024-12-30 (Monday)186,233USD 20,476,318USD 20,476,318
2024-12-10 (Tuesday)189,246GL holding increased by 84USD 19,615,348GL holding decreased by -106682USD 19,615,34884USD -106,682 USD 103.65 USD 104.26
2024-12-09 (Monday)189,162GL holding increased by 96USD 19,722,030GL holding decreased by -84524USD 19,722,03096USD -84,524 USD 104.26 USD 104.76
2024-12-06 (Friday)189,066GL holding increased by 144USD 19,806,554GL holding decreased by -334420USD 19,806,554144USD -334,420 USD 104.76 USD 106.61
2024-12-05 (Thursday)188,922GL holding increased by 36USD 20,140,974GL holding increased by 109614USD 20,140,97436USD 109,614 USD 106.61 USD 106.05
2024-12-04 (Wednesday)188,886GL holding increased by 132USD 20,031,360GL holding decreased by -635315USD 20,031,360132USD -635,315 USD 106.05 USD 109.49
2024-12-03 (Tuesday)188,754GL holding increased by 423USD 20,666,675GL holding decreased by -57268USD 20,666,675423USD -57,268 USD 109.49 USD 110.04
2024-12-02 (Monday)188,331GL holding increased by 35USD 20,723,943GL holding decreased by -222104USD 20,723,94335USD -222,104 USD 110.04 USD 111.24
2024-11-29 (Friday)188,296GL holding increased by 276USD 20,946,047GL holding decreased by -55787USD 20,946,047276USD -55,787 USD 111.24 USD 111.7
2024-11-28 (Thursday)188,020USD 21,001,834USD 21,001,8340USD 0 USD 111.7 USD 111.7
2024-11-27 (Wednesday)188,020GL holding increased by 324USD 21,001,834GL holding increased by 86869USD 21,001,834324USD 86,869 USD 111.7 USD 111.43
2024-11-26 (Tuesday)187,696GL holding increased by 696USD 20,914,965GL holding increased by 86905USD 20,914,965696USD 86,905 USD 111.43 USD 111.38
2024-11-25 (Monday)187,000GL holding increased by 720USD 20,828,060GL holding increased by 247846USD 20,828,060720USD 247,846 USD 111.38 USD 110.48
2024-11-22 (Friday)186,280GL holding increased by 840USD 20,580,214GL holding increased by 369108USD 20,580,214840USD 369,108 USD 110.48 USD 108.99
2024-11-21 (Thursday)185,440GL holding increased by 132USD 20,211,106GL holding increased by 57008USD 20,211,106132USD 57,008 USD 108.99 USD 108.76
2024-11-20 (Wednesday)185,308GL holding increased by 120USD 20,154,098GL holding decreased by -90654USD 20,154,098120USD -90,654 USD 108.76 USD 109.32
2024-11-19 (Tuesday)185,188GL holding increased by 108USD 20,244,752GL holding decreased by -67778USD 20,244,752108USD -67,778 USD 109.32 USD 109.75
2024-11-18 (Monday)185,080GL holding increased by 972USD 20,312,530GL holding decreased by -3788USD 20,312,530972USD -3,788 USD 109.75 USD 110.35
2024-11-12 (Tuesday)184,108GL holding increased by 336USD 20,316,318GL holding increased by 279657USD 20,316,318336USD 279,657 USD 110.35 USD 109.03
2024-11-11 (Monday)183,772GL holding increased by 228USD 20,036,661GL holding decreased by -6344USD 20,036,661228USD -6,344 USD 109.03 USD 109.2
2024-11-08 (Friday)183,544GL holding increased by 172USD 20,043,005GL holding increased by 128806USD 20,043,005172USD 128,806 USD 109.2 USD 108.6
2024-11-07 (Thursday)183,372GL holding increased by 1068USD 19,914,199GL holding decreased by -321545USD 19,914,1991,068USD -321,545 USD 108.6 USD 111
2024-11-06 (Wednesday)182,304GL holding increased by 324USD 20,235,744GL holding increased by 1240672USD 20,235,744324USD 1,240,672 USD 111 USD 104.38
2024-11-05 (Tuesday)181,980GL holding increased by 478USD 18,995,072GL holding increased by 211430USD 18,995,072478USD 211,430 USD 104.38 USD 103.49
2024-11-04 (Monday)181,502GL holding increased by 84USD 18,783,642GL holding decreased by -87458USD 18,783,64284USD -87,458 USD 103.49 USD 104.02
2024-11-01 (Friday)181,418GL holding increased by 192USD 18,871,100GL holding decreased by -266366USD 18,871,100192USD -266,366 USD 104.02 USD 105.6
2024-10-31 (Thursday)181,226GL holding increased by 48USD 19,137,466GL holding decreased by -248580USD 19,137,46648USD -248,580 USD 105.6 USD 107
2024-10-30 (Wednesday)181,178GL holding increased by 119USD 19,386,046GL holding increased by 25407USD 19,386,046119USD 25,407 USD 107 USD 106.93
2024-10-29 (Tuesday)181,059GL holding increased by 288USD 19,360,639GL holding increased by 292914USD 19,360,639288USD 292,914 USD 106.93 USD 105.48
2024-10-28 (Monday)180,771GL holding decreased by -84USD 19,067,725GL holding increased by 50822USD 19,067,725-84USD 50,822 USD 105.48 USD 105.15
2024-10-25 (Friday)180,855GL holding increased by 144USD 19,016,903GL holding decreased by -751073USD 19,016,903144USD -751,073 USD 105.15 USD 109.39
2024-10-24 (Thursday)180,711GL holding increased by 96USD 19,767,976GL holding decreased by -255003USD 19,767,97696USD -255,003 USD 109.39 USD 110.86
2024-10-23 (Wednesday)180,615GL holding increased by 120USD 20,022,979GL holding decreased by -24601USD 20,022,979120USD -24,601 USD 110.86 USD 111.07
2024-10-22 (Tuesday)180,495GL holding increased by 309USD 20,047,580GL holding increased by 183875USD 20,047,580309USD 183,875 USD 111.07 USD 110.24
2024-10-21 (Monday)180,186GL holding increased by 336USD 19,863,705GL holding increased by 130563USD 19,863,705336USD 130,563 USD 110.24 USD 109.72
2024-10-18 (Friday)179,850USD 19,733,142USD 19,733,142
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of GL by Blackrock for IE00B5BMR087

Show aggregate share trades of GL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-168 120.960* 118.56 Profit of 19,919 on sale
2025-05-06BUY420 120.340* 118.55
2025-05-02BUY36 121.830* 118.49
2025-05-01SELL-60 117.720* 118.50 Profit of 7,110 on sale
2025-04-30BUY36 123.340* 118.45
2025-04-29BUY84 123.970* 118.40
2025-04-28BUY178 123.600* 118.34
2025-04-25BUY168 122.960* 118.30
2025-04-24BUY48 123.920* 118.24
2025-04-23BUY132 122.790* 118.20
2025-04-22SELL-74 121.680* 118.16 Profit of 8,744 on sale
2025-04-17BUY24 121.250* 118.11
2025-04-16BUY48 121.220* 118.07
2025-04-15BUY240 122.790* 118.02
2025-04-11BUY300 119.500* 117.97
2025-04-10BUY492 118.600* 117.96
2025-04-09BUY96 122.630* 117.91
2025-04-08BUY252 113.290* 117.96
2025-04-07BUY287 114.330* 118.01
2025-04-04SELL-720 117.220* 118.02 Profit of 84,971 on sale
2025-04-02BUY84 133.090* 117.84
2025-03-31SELL-324 131.720* 117.50 Profit of 38,070 on sale
2025-03-28SELL-204 129.770* 117.35 Profit of 23,939 on sale
2025-03-27SELL-60 131.420* 117.18 Profit of 7,031 on sale
2025-03-26BUY108 130.530* 117.01
2025-03-25SELL-144 129.900* 116.85 Profit of 16,826 on sale
2025-03-24BUY84 129.790* 116.68
2025-03-21BUY144 126.830* 116.55
2025-03-19BUY22 127.400* 116.24
2025-03-18SELL-216 126.970* 116.10 Profit of 25,077 on sale
2025-03-17BUY228 127.620* 115.94
2025-03-14BUY204 125.410* 115.81
2025-03-13BUY1,006 121.950* 115.72
2025-03-12BUY480 122.350* 115.63
2025-03-11BUY192 124.570* 115.50
2025-03-07BUY114 125.490* 115.24
2025-03-06SELL-108 124.430* 115.10 Profit of 12,431 on sale
2025-03-05BUY374 126.220* 114.93
2025-03-04BUY72 124.150* 114.79
2025-03-03BUY324 128.590* 114.57
2025-02-28SELL-84 127.430* 114.36 Profit of 9,606 on sale
2025-02-27BUY12 124.180* 114.20
2025-02-26SELL-24 121.930* 114.07 Profit of 2,738 on sale
2025-02-25BUY228 123.480* 113.91
2025-02-21BUY168 122.590* 113.61
2025-02-20BUY96 124.270* 113.42
2025-02-19BUY24 124.020* 113.22
2025-02-18BUY60 123.850* 113.03
2025-02-13BUY204 123.540* 112.47
2025-02-12BUY72 121.470* 112.29
2025-02-11SELL-24 121.450* 112.11 Profit of 2,691 on sale
2025-02-07SELL-96 123.470* 111.65 Profit of 10,718 on sale
2025-02-06BUY48 119.970* 111.47
2025-02-04BUY420 122.410* 110.96
2025-02-03BUY156 122.430* 110.69
2025-01-31BUY36 122.090* 110.42
2025-01-30BUY24 122.300* 110.13
2025-01-29BUY228 121.950* 109.83
2025-01-28BUY108 121.610* 109.53
2025-01-27BUY168 120.850* 109.23
2025-01-24BUY108 119.340* 108.96
2025-01-23BUY312 118.370* 108.70
2025-01-22BUY204 120.530* 108.36
2025-01-06BUY120 111.200* 108.28
2024-12-10BUY84 103.650* 108.42
2024-12-09BUY96 104.260* 108.55
2024-12-06BUY144 104.760* 108.67
2024-12-05BUY36 106.610* 108.74
2024-12-04BUY132 106.050* 108.83
2024-12-03BUY423 109.490* 108.81
2024-12-02BUY35 110.040* 108.76
2024-11-29BUY276 111.240* 108.67
2024-11-27BUY324 111.700* 108.41
2024-11-26BUY696 111.430* 108.28
2024-11-25BUY720 111.380* 108.14
2024-11-22BUY840 110.480* 108.03
2024-11-21BUY132 108.990* 107.98
2024-11-20BUY120 108.760* 107.94
2024-11-19BUY108 109.320* 107.86
2024-11-18BUY972 109.750* 107.75
2024-11-12BUY336 110.350* 107.59
2024-11-11BUY228 109.030* 107.49
2024-11-08BUY172 109.200* 107.37
2024-11-07BUY1,068 108.600* 107.28
2024-11-06BUY324 111.000* 106.97
2024-11-05BUY478 104.380* 107.20
2024-11-04BUY84 103.490* 107.57
2024-11-01BUY192 104.020* 107.97
2024-10-31BUY48 105.600* 108.27
2024-10-30BUY119 107.000* 108.45
2024-10-29BUY288 106.930* 108.70
2024-10-28SELL-84 105.480* 109.34 Profit of 9,185 on sale
2024-10-25BUY144 105.150* 110.39
2024-10-24BUY96 109.390* 110.72
2024-10-23BUY120 110.860* 110.66
2024-10-22BUY309 111.070* 110.24
2024-10-21BUY336 110.240* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of GL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0981,4740149,86654.4%
2025-05-0884,8250173,62848.9%
2025-05-07127,8060196,13465.2%
2025-05-06133,6060229,03558.3%
2025-05-0599,1380196,99650.3%
2025-05-02133,2630260,18051.2%
2025-05-01293,484103547,02653.7%
2025-04-30112,55467283,80739.7%
2025-04-29118,453111206,09057.5%
2025-04-2890,593121168,89053.6%
2025-04-2560,43810131,49346.0%
2025-04-2485,52021146,71658.3%
2025-04-2337,898137127,11929.8%
2025-04-2249,91431102,81148.5%
2025-04-2190,0400309,13929.1%
2025-04-1797,4110177,55254.9%
2025-04-1673,47917141,94151.8%
2025-04-1565,0898121,39853.6%
2025-04-1476,11737178,63542.6%
2025-04-1181,99214144,69256.7%
2025-04-10110,70280207,64753.3%
2025-04-09190,790156391,71048.7%
2025-04-0884,017282220,21838.2%
2025-04-07119,1288,497387,25430.8%
2025-04-04165,7035,681384,79743.1%
2025-04-0393,2171229,22540.7%
2025-04-0293,07730225,98441.2%
2025-04-01106,35014234,02945.4%
2025-03-3163,14210169,98637.1%
2025-03-2857,18515125,19545.7%
2025-03-27108,8630204,93553.1%
2025-03-26129,9230268,22048.4%
2025-03-2576,7590222,58434.5%
2025-03-2493,343230214,47343.5%
2025-03-2175,4225168,01544.9%
2025-03-20114,3445208,35754.9%
2025-03-1981,8010214,79838.1%
2025-03-18102,4871195,47952.4%
2025-03-17103,7610192,16754.0%
2025-03-14100,02216299,77233.4%
2025-03-1362,597419144,04443.5%
2025-03-12117,0636260,07645.0%
2025-03-11146,19936323,49645.2%
2025-03-1070,24830215,23732.6%
2025-03-0790,50931301,76130.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.